Jennison Associates
ITRI icon

Jennison Associates’s Itron ITRI Stock Holding History

Jennison Associates’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.43M Buy
15,975
+10,090
+171% +$969K ﹤0.01% 462
2025
Q4 		$546K Hold
5,885
– – ﹤0.01% 557
2025
Q3 		$733K Hold
5,885
– – ﹤0.01% 504
2025
Q2 		$775K Sell
5,885
-8,087
-58% -$915K ﹤0.01% 513
2025
Q1 		$1.46M Buy
13,972
+509
+4% +$53.3K ﹤0.01% 452
2024
Q4 		$1.46M Sell
13,463
-187
-1% -$20.9K ﹤0.01% 464
2024
Q3 		$1.46M Buy
13,650
+673
+5% +$68.1K ﹤0.01% 459
2024
Q2 		$1.28M Buy
12,977
+7,352
+131% +$740K ﹤0.01% 469
2024
Q1 		$520K Buy
5,625
+909
+19% +$73.2K ﹤0.01% 556
2023
Q4 		$356K Buy
4,716
+684
+17% +$44.5K ﹤0.01% 573
2023
Q3 		$244K Buy
+4,032
New +$277K ﹤0.01% 558
2020
Q3 		– Sell
-15,846
Closed -$1.05M – 655
2020
Q2 		$1.05M Buy
15,846
+2,978
+23% +$190K ﹤0.01% 526
2020
Q1 		$718K Buy
+12,868
New +$978K ﹤0.01% 520

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